IIND vs QLTY vs WDMF vs NDIA

  • IIND
  • QLTY
  • WDMF
  • NDIA

IIND, QLTY, WDMF and NDIA hold 626 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

IINDQLTYWDMFNDIA
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.69%
Fund size$178.0m--$154.0m$172.5m
Holdings3216349350
1Y price return−20.6%+3.9%+8.1%−21.6%
Distribution yield0.88%3.24%3.37%2.25%
Look-through coverage99.6%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldQLTYnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%QLTYnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%QLTYnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldWDMF5.7%NDIAnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%WDMF1.5%NDIAnot held

and 616 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IIND + QLTY + WDMF + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company